Adani Power Balance Sheet Annual

Trade

BSE: 533096 | NSE: ADANIPOWER | ISIN: INE814H01011 | Sector: Electric Utilities

710.80 -7.00 (-0.98%)Updated : 02 Jul 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7,211.76	0.00	382.80	0.00
Short Term Investments	809.32	611.54	187.68	73.27
Cashand Short Term Investments	8,021.08	960.77	970.05	186.31
Accounts Receivable- Trade Net	11,677.48	11,569.66	9,608.02	12,006.12
Total Receivables Net	11,680.97	11,683.62	9,697.32	12,020.59
Total Inventory	4,142.10	4,767.05	3,615.87	2,843.81
Other Current Assets Total	1,742.43	2,035.00	1,836.79	2,510.98
Total Current Assets	25,586.58	19,553.00	16,228.07	17,642.35
Property/ Plant/ Equipment Total- Net	63,737.83	63,423.34	63,341.36	59,014.66
Goodwill Net	190.61	190.61	190.61	190.61
Intangibles Net	12.53	12.03	11.98	85.45
Long Term Investments	636.21	747.45	2.21	0.01
Other Long Term Assets Total	2,161.01	1,527.90	1,502.56	665.31
Total Assets	92,324.77	85,821.27	81,981.02	78,805.91
Accounts Payable	3,636.30	3,079.45	3,508.21	3,803.13
Current Portof LT Debt/ Capital Leases	7,877.44	2,887.03	3,692.38	2,778.79
Other Currentliabilities Total	4,274.93	6,019.83	2,671.17	2,397.30
Total Current Liabilities	15,788.67	17,744.59	17,143.67	18,727.35
Long Term Debt	26,595.01	33,702.60	37,871.32	39,957.00
Capital Lease Obligations	143.11	88.32	94.36	99.57
Total Long Term Debt	26,738.12	33,790.92	37,965.68	40,056.57
Total Debt	34,615.56	42,349.53	48,898.43	52,518.68
Deferred Income Tax	315.80	0.00	2,499.78	1,328.08
Other Liabilities Total	6,337.15	4,410.10	5,668.45	5,581.31
Total Liabilities	49,179.74	55,945.61	63,277.58	65,693.32
Common Stock Total	3,856.94	3,856.94	3,856.94	3,856.94
Retained Earnings( Accumulated Deficit)	31,973.09	5,100.38	-6,032.20	-10,749.86
Other Equity Total	7,315.00	13,261.96	13,222.32	12,595.68
Total Equity	43,145.03	29,875.66	18,703.44	13,112.59
Total Liabilities Shareholders' Equity	92,324.77	85,821.27	81,981.02	78,805.91
Total Common Shares Outstanding	385.69	385.69	385.69	385.69
Tangible Book Valueper Share Common Eq	111.34	76.29	47.33	33.28
Cash	-	349.23	399.57	113.04
Prepaid Expenses	-	106.56	108.04	80.66
Property/ Plant/ Equipment Total- Gross	-	74,384.87	73,724.92	70,171.71
Accumulated Depreciation Total	-	-23,841.07	-20,653.30	-17,596.47
Note Receivable- Long Term	-	366.94	704.23	1,207.52
Accrued Expenses	-	86.70	31.54	64.81
Notes Payable/ Short Term Debt	-	5,671.58	7,240.37	9,683.32
Minority Interest	-	0.00	0.00	0.01
Redeemable Preferred Stock Total	-	2,465.50	2,465.50	0.00
Additional Paid- In Capital	-	7,409.83	7,409.83	7,409.83